Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

CAN Risk-Managed Growth Portfolio 75/75

  • Premium Feature Only
Add to My Watchlist

Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025) 		$13.28
Change
$0.00 (0.00%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

CAN Risk-Managed Growth Portfolio 75/75

Compare Options

Fund Returns

Inception Return (November 04, 2020): 6.15%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.21% -2.09% -0.27% 0.36% 9.98% 12.05% 8.89% 5.75% - - - - - -
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 696 / 997 678 / 997 636 / 997 724 / 997 450 / 976 331 / 912 316 / 874 263 / 857 - - - - - -
Quartile Ranking 3 3 3 3 2 2 2 2 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.02% 2.72% 0.10% 2.13% 0.47% 3.46% -0.63% 2.90% -0.38% -2.64% -2.56% 3.21%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

4.90% (November 2023)

Worst Monthly Return Since Inception

-3.77% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 8.61% -10.10% 10.20% 17.78%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - 4 2 2 2
Category Rank - - - - - - 676/ 855 306/ 873 406/ 898 254/ 976

Best Calendar Return (Last 10 years)

17.78% (2024)

Worst Calendar Return (Last 10 years)

-10.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.16
Foreign Bonds - Funds 16.40
Canadian Equity 10.98
International Equity 7.22
Cash and Equivalents 5.76
Other 20.48

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 28.08
Exchange Traded Fund 16.10
Technology 12.96
Financial Services 6.91
Cash and Cash Equivalent 5.76
Other 30.19

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.82
Multi-National 21.41
Europe 6.61
Latin America 1.71
Asia 1.01
Other 0.44

Top Holdings

Top Holdings
Name Percent
Canada Life Risk Reduction Pool Series R 23.00
CAN Canadian Growth 75/75 8.50
CAN Global Multi-Sector Bond 75/75 8.00
Canadian Eq Index ETF 7.50
CAN Gl Founders 75/75 7.00
Emerging Markets ETF 7.00
CAN U.S. All Cap Gr 75/75 6.00
Developed Markets ex-US Index ETF 5.40
CAN Gbl Lo Vol 75/75 5.00
CAN Path Glbl Tact 75/75 CONST 5.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%20%

CAN Risk-Managed Growth Portfolio 75/75

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 8.07% - -
Beta 0.79% - -
Alpha -0.01% - -
Rsquared 0.96% - -
Sharpe 0.61% - -
Sortino 1.19% - -
Treynor 0.06% - -
Tax Efficiency 100.00% - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.38% 8.07% - -
Beta 0.91% 0.79% - -
Alpha -0.02% -0.01% - -
Rsquared 0.98% 0.96% - -
Sharpe 0.85% 0.61% - -
Sortino 1.63% 1.19% - -
Treynor 0.07% 0.06% - -
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date November 04, 2020
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $72

Fund Codes

FundServ Code Load Code Sales Status
CLGA109A
CLGA109C
CLGA109Q

Investment Objectives

The Fund’s primary focus is to provide long-term capital growth with some income, while seeking to reduce portfolio volatility.

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.68%
Management Fee -
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info